Xtrackers ShortDAX x2 Daily Swap UCITS ETFXtrackers ShortDAX x2 Daily Swap UCITS ETFXtrackers ShortDAX x2 Daily Swap UCITS ETF

Xtrackers ShortDAX x2 Daily Swap UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪135.23 M‬EUR
Fund flows (1Y)
‪9.91 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About Xtrackers ShortDAX x2 Daily Swap UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.60%
Home page
Inception date
Mar 18, 2010
Index tracked
ShortDax x2 Index - EUR
Management style
Passive
ISIN
LU0411075020
The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX x2 Index (index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 6, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Energy Minerals
Stocks103.32%
Electronic Technology22.92%
Technology Services22.08%
Finance14.30%
Energy Minerals13.80%
Communications6.85%
Retail Trade3.83%
Health Services3.76%
Consumer Non-Durables3.43%
Health Technology3.02%
Distribution Services2.89%
Commercial Services2.26%
Producer Manufacturing0.79%
Process Industries0.05%
Consumer Services0.02%
Bonds, Cash & Other−3.32%
Cash−3.32%
Stock breakdown by region
82%17%
North America82.44%
Europe17.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows